CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+5.31%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$586M
AUM Growth
+$7.2M
(+1.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
299
New
25
Increased
52
Reduced
124
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$5.95M |
| 2 |
Applied Materials
AMAT
|
$3.67M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.31M |
| 4 |
T Rowe Price
TROW
|
$2.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.56M |
| 4 |
Cboe Global Markets
CBOE
|
$3.09M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.01M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 8.26% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.61M | 0.62% |
69,290
-830
| -1% | -$43.2K |
|
|
52
Dick's Sporting Goods
DKS
$17.7B
| $3.31M | 0.56% |
+43,453
| New | +$3.31M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.26M | 0.56% |
30,010
-1,053
| -3% | -$114K |
|
54
Lockheed Martin
LMT
$108B
| $3.15M | 0.54% |
8,530
-1,484
| -15% | -$548K |
|
|
55
T Rowe Price
TROW
$23.8B
| $3.12M | 0.53% |
18,201
+17,337
| +2,007% | +$2.97M |
|
56
iShares CMBS ETF
CMBS
$466M
| $3.11M | 0.53% |
57,784
-2,755
| -5% | -$148K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $3.1M | 0.53% |
10,520
-147
| -1% | -$43.3K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.08M | 0.53% |
45,141
-90
| -0.2% | -$6.15K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.92M | 0.5% |
17,364
-301
| -2% | -$50.6K |
|
60
Masco
MAS
$15.9B
| $2.73M | 0.47% |
45,559
-673
| -1% | -$40.3K |
|
61
Zoetis
ZTS
$67.9B
| $2.63M | 0.45% |
16,700
-263
| -2% | -$41.4K |
|
62
Walt Disney
DIS
$212B
| $2.43M | 0.41% |
13,170
-416
| -3% | -$76.8K |
|
63
Procter & Gamble
PG
$375B
| $2.4M | 0.41% |
17,688
+161
| +0.9% | +$21.8K |
|
64
Starbucks
SBUX
$97.1B
| $2.37M | 0.4% |
21,706
-967
| -4% | -$106K |
|
65
Biogen
BIIB
$20.6B
| $2.31M | 0.39% |
8,244
-875
| -10% | -$245K |
|
66
Valero Energy
VLO
$48.7B
| $2.3M | 0.39% |
32,171
-2,302
| -7% | -$165K |
|
67
TJX Companies
TJX
$155B
| $2.28M | 0.39% |
34,521
-6,287
| -15% | -$416K |
|
68
Xcel Energy
XEL
$43B
| $2.13M | 0.36% |
32,013
-3,181
| -9% | -$212K |
|
69
Texas Instruments
TXN
$171B
| $2.07M | 0.35% |
10,934
-1,696
| -13% | -$320K |
|
70
Intel
INTC
$107B
| $2.04M | 0.35% |
31,893
-20,160
| -39% | -$1.29M |
|
71
iShares Core S&P 500 ETF
IVV
$664B
| $2.03M | 0.35% |
5,108
-458
| -8% | -$182K |
|
72
Humana
HUM
$37B
| $1.98M | 0.34% |
4,733
-259
| -5% | -$109K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.82M | 0.31% |
18,520
-46
| -0.2% | -$4.53K |
|
74
Home Depot
HD
$417B
| $1.69M | 0.29% |
5,546
-164
| -3% | -$50.1K |
|
75
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.63M | 0.28% |
3,443
-994
| -22% | -$470K |
|